Fund Tracker
SchemeBandhan Mutual FundOther Scheme - Index FundsAMFI code 149832

BANDHAN NIFTY 100 INDEX FUND

NAV, BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth₹14.611425 Sep 2026 · Source: AMFI
AUM₹235 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.17 % · Regular 0.67 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹270 cr100 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund101.5%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund43.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added100stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

100 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HDFCBANK Added2.84 lakh3.05 lakh+20,972₹21.6 cr
ICICIBANK Added1.33 lakh1.42 lakh+9,811₹20.7 cr
RELIANCE Added1.25 lakh1.34 lakh+9,252₹17.2 cr
BHARTIARTL Added56,30960,473+4,164₹11.0 cr
LT Added21,67323,276+1,603₹9.4 cr
SBIN Added76,54182,202+5,661₹8.7 cr
INFY Added64,95069,753+4,803₹7.9 cr
AXISBANK Added53,18057,114+3,934₹7.4 cr
KOTAKBANK Added1.36 lakh1.46 lakh+10,083₹6.1 cr
M&M Added16,53217,755+1,223₹5.8 cr
BAJFINANCE Added49,63153,301+3,670₹5.6 cr
ITC Added1.79 lakh1.92 lakh+13,202₹4.9 cr
TCS Added18,90620,304+1,398₹4.9 cr
ETERNAL Added1.34 lakh1.44 lakh+9,901₹4.7 cr
TITAN Added7,6458,211+566₹4.2 cr
SUNPHARMA Added19,60821,058+1,450₹4.2 cr
MARUTI Added2,4162,594+178₹3.5 cr
HINDUNILVR Added16,42817,643+1,215₹3.5 cr
SHRIRAMFIN Added25,93327,851+1,918₹3.1 cr
NTPC Added87,78894,281+6,493₹3.1 cr
TATASTEEL Added1.53 lakh1.64 lakh+11,321₹3.0 cr
BEL Added66,32471,229+4,905₹3.0 cr
HINDALCO Added26,81128,794+1,983₹2.9 cr
HCLTECH Added19,52320,967+1,444₹2.8 cr
ULTRACEMCO Added2,1912,353+162₹2.7 cr
BAJAJ-AUTO Added2,0512,203+152₹2.7 cr
GRASIM Added6,9877,504+517₹2.5 cr
JSWSTEEL Added17,36818,653+1,285₹2.4 cr
DIVISLAB Added2,3532,527+174₹2.4 cr
ASIANPAINT Added8,3748,993+619₹2.4 cr
POWERGRID Added83,85790,059+6,202₹2.4 cr
INDIGO Added4,1924,502+310₹2.4 cr
ADANIPORTS Added13,66114,671+1,010₹2.3 cr
BAJAJFINSV Added10,72011,513+793₹2.3 cr
EICHERMOT Added2,5522,741+189₹2.2 cr
NESTLEIND Added13,27714,259+982₹2.1 cr
TECHM Added11,76012,630+870₹2.1 cr
TVSMOTOR Added4,3504,672+322₹2.0 cr
TMCV Added38,67541,535+2,860₹2.0 cr
COALINDIA Added44,35547,635+3,280₹1.9 cr
TRENT Added6,1626,617+455₹1.9 cr
APOLLOHOSP Added1,9062,047+141₹1.8 cr
HAL Added3,5133,773+260₹1.8 cr
ONGC Added71,93177,251+5,320₹1.8 cr
ADANIENT Added5,3445,739+395₹1.6 cr
ADANIPOWER Added76,83682,519+5,683₹1.6 cr
CHOLAFIN Added8,0118,604+593₹1.6 cr
CIPLA Added10,41911,190+771₹1.6 cr
JIOFIN Added60,75765,251+4,494₹1.6 cr
SBILIFE Added8,3208,936+616₹1.6 cr
MAXHEALTH Added13,78114,801+1,020₹1.5 cr
MOTHERSON Added81,80787,857+6,050₹1.5 cr
TORNTPHARM Added2,7162,917+201₹1.5 cr
DRREDDY Added11,28812,123+835₹1.4 cr
CUMMINSIND Added2,5012,686+185₹1.4 cr
TATACONSUM Added12,05912,951+892₹1.3 cr
BPCL Added37,52940,305+2,776₹1.3 cr
INDHOTEL Added16,26117,463+1,202₹1.3 cr
TMPV Added38,70041,562+2,862₹1.3 cr
DMART Added2,9843,205+221₹1.2 cr
CGPOWER Added12,69713,636+939₹1.2 cr
BRITANNIA Added2,1812,343+162₹1.2 cr
HDFCLIFE Added19,92021,393+1,473₹1.2 cr
TATAPOWER Added30,88633,170+2,284₹1.2 cr
VBL Added25,31927,191+1,872₹1.1 cr
HDFCAMC Added3,7754,055+280₹1.1 cr
PIDILITIND Added5,7386,162+424₹1.0 cr
IOC Added69,18774,303+5,116₹1.0 cr
BAJAJHLDNG Added802861+59₹1.0 cr
WIPRO Added50,14953,858+3,709₹0.99 cr
PFC Added26,96328,957+1,994₹0.97 cr
SOLARINDS Added451484+33₹0.97 cr
GAIL Added49,94953,643+3,694₹0.95 cr
VEDL Added31,40133,724+2,323₹0.94 cr
ADANIENSOL Added6,0816,531+450₹0.93 cr
DLF Added11,87912,758+879₹0.88 cr
BANKBARODA Added34,35436,895+2,541₹0.88 cr
JINDALSTEL Added6,8597,367+508₹0.88 cr
UNITDSPR Added5,4705,875+405₹0.88 cr
BOSCHLTD Added161173+12₹0.86 cr
CANBK Added62,23666,838+4,602₹0.85 cr
LTM Added1,7201,847+127₹0.84 cr
ADANIGREEN Added6,2086,667+459₹0.81 cr
RECLTD Added23,12924,840+1,711₹0.80 cr
ABB Added9721,044+72₹0.80 cr
PNB Added63,77568,491+4,716₹0.78 cr
UNIONBANK Added35,78138,427+2,646₹0.72 cr
GODREJCP Added7,4427,992+550₹0.72 cr
SIEMENS Added1,6371,758+121₹0.71 cr
LODHA Added5,1375,517+380₹0.66 cr
MUTHOOTFIN Added1,9862,133+147₹0.64 cr
HYUNDAI Added2,6402,836+196₹0.63 cr
SHREECEM Added248266+18₹0.62 cr
ZYDUSLIFE Added4,6334,975+342₹0.58 cr
HINDZINC Added8,9059,564+659₹0.57 cr
ENRIN Added1,6381,759+121₹0.57 cr
AMBUJACEM Added11,54512,399+854₹0.50 cr
MAZDOCK Added1,4071,511+104₹0.37 cr
TATACAP Added9,32110,011+690₹0.37 cr
IRFC Added37,24740,002+2,755₹0.33 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (100 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services3.05 lakh₹21.6 cr8.13%
ICICIBANK ICICI Bank Limited Financial Services1.42 lakh₹20.7 cr7.80%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels1.34 lakh₹17.2 cr6.46%
BHARTIARTL Bharti Airtel Limited Telecommunication60,473₹11.0 cr4.12%
LT Larsen & Toubro Limited Construction23,276₹9.4 cr3.54%
SBIN State Bank of India Financial Services82,202₹8.7 cr3.28%
INFY Infosys Limited Information Technology69,753₹7.9 cr2.98%
AXISBANK Axis Bank Limited Financial Services57,114₹7.4 cr2.80%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services1.46 lakh₹6.1 cr2.31%
M&M Mahindra & Mahindra Limited Automobile and Auto Components17,755₹5.8 cr2.19%
BAJFINANCE Bajaj Finance Limited Financial Services53,301₹5.6 cr2.12%
ITC ITC Limited Fast Moving Consumer Goods1.92 lakh₹4.9 cr1.84%
TCS Tata Consultancy Services Limited Information Technology20,304₹4.9 cr1.83%
ETERNAL ETERNAL LIMITED Consumer Services1.44 lakh₹4.7 cr1.78%
TITAN Titan Company Limited Consumer Durables8,211₹4.2 cr1.58%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare21,058₹4.2 cr1.57%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components2,594₹3.5 cr1.32%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods17,643₹3.5 cr1.31%
SHRIRAMFIN Shriram Finance Limited Financial Services27,851₹3.1 cr1.16%
NTPC NTPC Limited Power94,281₹3.1 cr1.16%
TATASTEEL Tata Steel Limited Metals & Mining1.64 lakh₹3.0 cr1.14%
BEL Bharat Electronics Limited Capital Goods71,229₹3.0 cr1.11%
HINDALCO Hindalco Industries Limited Metals & Mining28,794₹2.9 cr1.10%
HCLTECH HCL Technologies Limited Information Technology20,967₹2.8 cr1.04%
ULTRACEMCO UltraTech Cement Limited Construction Materials2,353₹2.7 cr1.01%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components2,203₹2.7 cr1.01%
GRASIM Grasim Industries Limited Construction Materials7,504₹2.5 cr0.95%
JSWSTEEL JSW Steel Limited Metals & Mining18,653₹2.4 cr0.92%
DIVISLAB Divi's Laboratories Limited Healthcare2,527₹2.4 cr0.90%
ASIANPAINT Asian Paints Limited Consumer Durables8,993₹2.4 cr0.90%
POWERGRID Power Grid Corporation of India Limited Power90,059₹2.4 cr0.89%
INDIGO InterGlobe Aviation Limited Services4,502₹2.4 cr0.89%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services14,671₹2.3 cr0.88%
BAJAJFINSV Bajaj Finserv Limited Financial Services11,513₹2.3 cr0.88%
EICHERMOT Eicher Motors Limited Automobile and Auto Components2,741₹2.2 cr0.82%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods14,259₹2.1 cr0.80%
TECHM Tech Mahindra Limited Information Technology12,630₹2.1 cr0.77%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components4,672₹2.0 cr0.76%
TMCV Tata Motors Limited Capital Goods41,535₹2.0 cr0.74%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels47,635₹1.9 cr0.72%
TRENT Trent Limited Consumer Services6,617₹1.9 cr0.72%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare2,047₹1.8 cr0.69%
HAL Hindustan Aeronautics Limited Capital Goods3,773₹1.8 cr0.68%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels77,251₹1.8 cr0.67%
ADANIENT Adani Enterprises Limited Metals & Mining5,739₹1.6 cr0.62%
ADANIPOWER Adani Power Limited Power82,519₹1.6 cr0.62%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services8,604₹1.6 cr0.60%
CIPLA Cipla Limited Healthcare11,190₹1.6 cr0.59%
JIOFIN Jio Financial Services Limited Financial Services65,251₹1.6 cr0.59%
SBILIFE SBI Life Insurance Company Limited Financial Services8,936₹1.6 cr0.59%
MAXHEALTH Max Healthcare Institute Limited Healthcare14,801₹1.5 cr0.58%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components87,857₹1.5 cr0.56%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare2,917₹1.5 cr0.56%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare12,123₹1.4 cr0.53%
CUMMINSIND Cummins India Limited Capital Goods2,686₹1.4 cr0.52%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods12,951₹1.3 cr0.51%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels40,305₹1.3 cr0.49%
INDHOTEL The Indian Hotels Company Limited Consumer Services17,463₹1.3 cr0.49%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components41,562₹1.3 cr0.48%
DMART Avenue Supermarts Limited Consumer Services3,205₹1.2 cr0.47%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods13,636₹1.2 cr0.47%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods2,343₹1.2 cr0.46%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services21,393₹1.2 cr0.44%
TATAPOWER Tata Power Company Limited Power33,170₹1.2 cr0.43%
VBL Varun Beverages Limited Fast Moving Consumer Goods27,191₹1.1 cr0.41%
HDFCAMC HDFC Asset Management Company Limited Financial Services4,055₹1.1 cr0.40%
PIDILITIND Pidilite Industries Limited Chemicals6,162₹1.0 cr0.39%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels74,303₹1.0 cr0.39%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services861₹1.0 cr0.38%
WIPRO Wipro Limited Information Technology53,858₹0.99 cr0.37%
PFC Power Finance Corporation Limited Financial Services28,957₹0.97 cr0.37%
SOLARINDS Solar Industries India Limited Chemicals484₹0.97 cr0.37%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels53,643₹0.95 cr0.36%
VEDL Vedanta Limited Metals & Mining33,724₹0.94 cr0.35%
ADANIENSOL Adani Energy Solutions Limited Power6,531₹0.93 cr0.35%
DLF DLF Limited Realty12,758₹0.88 cr0.33%
BANKBARODA Bank of Baroda Financial Services36,895₹0.88 cr0.33%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining7,367₹0.88 cr0.33%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods5,875₹0.88 cr0.33%
BOSCHLTD Bosch Limited Automobile and Auto Components173₹0.86 cr0.33%
CANBK Canara Bank Financial Services66,838₹0.85 cr0.32%
LTM LTM Limited Information Technology1,847₹0.84 cr0.32%
ADANIGREEN Adani Green Energy Limited Power6,667₹0.81 cr0.30%
RECLTD REC Limited Financial Services24,840₹0.80 cr0.30%
ABB ABB India Limited Capital Goods1,044₹0.80 cr0.30%
PNB Punjab National Bank Financial Services68,491₹0.78 cr0.29%
UNIONBANK Union Bank of India Financial Services38,427₹0.72 cr0.27%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods7,992₹0.72 cr0.27%
SIEMENS Siemens Limited Capital Goods1,758₹0.71 cr0.27%
LODHA Lodha Developers Limited Realty5,517₹0.66 cr0.25%
MUTHOOTFIN Muthoot Finance Limited Financial Services2,133₹0.64 cr0.24%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components2,836₹0.63 cr0.24%
SHREECEM SHREE CEMENT LIMITED Construction Materials266₹0.62 cr0.23%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare4,975₹0.58 cr0.22%
HINDZINC Hindustan Zinc Limited Metals & Mining9,564₹0.57 cr0.21%
ENRIN Siemens Energy India Limited Capital Goods1,759₹0.57 cr0.21%
AMBUJACEM Ambuja Cements Limited Construction Materials12,399₹0.50 cr0.19%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods1,511₹0.37 cr0.14%
TATACAP Tata Capital Limited Financial Services10,011₹0.37 cr0.14%
IRFC Indian Railway Finance Corporation Limited Financial Services40,002₹0.33 cr0.13%

Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    33.4%
  2. Oil, Gas & Consumable Fuels
    9.0%
  3. Automobile and Auto Components
    7.6%
  4. Information Technology
    7.2%
  5. Fast Moving Consumer Goods
    5.8%
  6. Healthcare
    5.6%
  7. Metals & Mining
    4.6%
  8. Capital Goods
    4.4%
  9. Telecommunication
    4.1%
  10. Power
    3.7%
  11. Construction
    3.5%
  12. Consumer Services
    3.4%
  13. Consumer Durables
    2.4%
  14. Construction Materials
    2.4%
  15. Services
    1.7%
  16. Chemicals
    0.7%
  17. Realty
    0.6%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    96.4%
  2. Mid Cap
    3.6%

AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.

Returns, BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−4.07 % in total 25 Sep 2025 · NAV ₹15.230625 Sep 2026 · NAV ₹14.6114
3 years+8.40 % a year, compounded 25 Sep 2023 · NAV ₹11.467525 Sep 2026 · NAV ₹14.6114
Since first NAV+9.32 % a year, compounded 25 Feb 2022 · NAV ₹9.712025 Sep 2026 · NAV ₹14.6114

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149832).

Other schemes of Bandhan Mutual Fund (42)

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